| （単位：ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -732,970 | +672.4% |
| 1Q24 | -94,890 | -189.8% |
| 1Q23 | 105,665 | -123.4% |
| 1Q22 | -452,413 | -255.3% |
| 1Q21 | 291,236 | -673.4% |
| 1Q20 | -50,790 | -87.5% |
| 1Q19 | -406,101 | +4.5% |
| 1Q18 | -388,764 | -261.4% |
| 1Q17 | 240,836 | +166.1% |
| 1Q16 | 90,517 | -683.8% |
| 1Q15 | -15,506 | -158.2% |
| 1Q14 | 26,657 | -110.0% |
| 1Q13 | -266,991 | -176.0% |
| 1Q12 | 351,341 | - |